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San Francisco Sentry Investment Group’s Innovative Industrial Properties IIPR Stock Holding History

San Francisco Sentry Investment Group’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,384
Closed -$970K – 715
2021
Q1 		$970K Sell
5,384
-1,801
-25% -$345K 0.41% 61
2020
Q4 		$1.32M Buy
7,185
+7,150
+20,429% +$1.07M 0.62% 32
2020
Q3 		$4K Buy
+35
New +$3.91K ﹤0.01% 565

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

San Francisco Sentry Investment Group's IIPR Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Innovative Industrial Properties (IIPR) in Q2 2021, closing a stake of 5,384 shares — an estimated $970K sold.

San Francisco Sentry Investment Group first reported a position in IIPR in Q3 2020 and held it in 3 quarters. The position peaked at $1.32M in Q4 2020. 407 funds tracked by Wall St. Rank hold IIPR as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining Innovative Industrial Properties position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 5,384 Innovative Industrial Properties shares in Q2 2021, an estimated $970K.
  • San Francisco Sentry Investment Group first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Innovative Industrial Properties position peaked at $1.32M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.